DGLY

DGLY Company Financials

$13.33
*  
0.49
3.55%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading DGLY now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$4,550 $455 $703 $2,270
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,183 $1,989 $3,028 $2,957
Inventory
$9,243 $8,046 $7,295 $6,683
Other Current Assets
$372 $403 $259 $302
Total Current Assets
$17,349 $10,894 $11,284 $12,213
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,046 $938 $939 $861
Goodwill
$0 $0 $0 $0
Intangible Assets
$246 $267 $218 $227
Other Assets
$234 $908 $904 $98
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$18,874 $13,007 $13,345 $13,399
Current Liabilities
Accounts Payable
$3,562 $2,921 $2,320 $1,701
Short-Term Debt / Current Portion of Long-Term Debt
$6,712 $91 $66 $0
Other Current Liabilities
$140 $8 $2 $32
Total Current Liabilities
$10,414 $3,020 $2,388 $1,733
Long-Term Debt
$1,258 $2,377 $2,525 $2,357
Other Liabilities
$0 $530 $530 $0
Deferred Liability Charges
$939 $24 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$12,610 $5,952 $5,443 $4,091
Stock Holders Equity
Common Stocks
$3 $2 $2 $2
Capital Surplus
$33,327 $24,955 $23,304 $22,740
Retained Earnings
($24,909) ($15,746) ($13,248) ($11,277)
Treasury Stock
($2,157) ($2,157) ($2,157) ($2,157)
Other Equity
$0 $0 $0 $0
Total Equity
$6,264 $7,055 $7,902 $9,308
Total Liabilities & Equity
$18,874 $13,007 $13,345 $13,399

See also: Company Financials data entry page